MasTec, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $315.6M | $273.7M | $396.0M | $231.4M | $191.1M | $345.7M | $399.9M | $181.2M |
| Accounts Receivable | $1.74B | $1.59B | $1.54B | $1.69B | $1.42B | $1.35B | $1.38B | $1.45B |
| Inventory | $113.6M | $117.2M | $112.5M | $111.9M | $108.5M | $114.5M | $107.3M | $101.2M |
| Total Current Assets | $4.94B | $4.52B | $4.33B | $4.31B | $3.75B | $3.55B | $3.65B | $3.57B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $2.36B | $2.35B | $2.25B | $2.21B | $2.21B | $2.20B | $2.20B | $2.14B |
| Intangible Assets (Excl. Goodwill) | $730.0M | $761.2M | $656.2M | $632.5M | $664.3M | $694.7M | $727.4M | $718.2M |
| Total Assets | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B |
| Liabilities | ||||||||
| Accounts Payable | $1.47B | $1.32B | $1.28B | $1.29B | $1.22B | $985.7M | $1.11B | $1.04B |
| Total Current Liabilities | $3.53B | $3.43B | $3.27B | $3.24B | $3.07B | $2.91B | $3.00B | $2.89B |
| Long-Term Debt | $2.57B | $2.38B | $2.18B | $2.20B | $2.10B | $2.04B | $2.04B | $2.14B |
| Total Liabilities | $7.33B | $7.01B | $6.59B | $6.51B | $6.12B | $5.91B | $5.99B | $5.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.90B | $2.77B | $2.71B | $2.56B | $2.40B | $2.32B | $2.31B | $2.23B |
| Total Stockholders' Equity | $3.48B | $3.31B | $3.26B | $3.11B | $2.95B | $2.88B | $2.91B | $2.81B |